Annual report
2331.TEDINET S100VQQV
Period2020-04-01 → 2021-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LOOW.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥469.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥460.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥443.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥436.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥413.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥36.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥35.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.3bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.2bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥485.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥432.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥413.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥396.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥385.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.1bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥170.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥295.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥261.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥248.9bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥241.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥222.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥47.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥55.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥239.52 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.65 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.88 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.37 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,652.1 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,340.55 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,221.24 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,155.74 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,956.25 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 38,444 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 37,902 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 37,417 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 37,519 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 36,693 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥244.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥243.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥235.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥232.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥229.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥18.5bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥21.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥18.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥323.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥302.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥284.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥270.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥268.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥107.4bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥103.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥215.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥198.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥185.9bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥180.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥164.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥220.43 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.02 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.26 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.44 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥72 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,126.1 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,955.48 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,822.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,781.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.55 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 102,040,042 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,040,042 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,040,042 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,040,042 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,040,042 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11,861 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 11,704 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 11,793 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 11,976 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 12,072 | at 2017-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 367 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥974m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥581m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥581m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥9.6bn |
| Long Term Care Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Long Term Care Servicesreportable segment | employees | at 2021-03-31 | 2638 pure |
| Long Term Care Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥40.4bn |
| Long Term Care Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.4bn |
| Long Term Care Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Long Term Care Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥702m |
| Security Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Security Servicesreportable segment | employees | at 2021-03-31 | 29903 pure |
| Security Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥355.8bn |
| Security Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥355.6bn |
| Security Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥228m |
| Security Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥36.1bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | employees | at 2021-03-31 | 1857 pure |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥68.3bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥68.2bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥117m |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.4bn |
| —segment total | employees | at 2021-03-31 | 34398 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥464.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥464.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥353m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥470.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥469.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥581m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥45.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥434m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥434m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥9.6bn |
| Long Term Care Servicesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥909m |
| Long Term Care Servicesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥28.1bn |
| Long Term Care Servicesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥28.1bn |
| Long Term Care Servicesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥9m |
| Long Term Care Servicesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥402m |
| Security Servicesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥12.5bn |
| Security Servicesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥358.3bn |
| Security Servicesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥358.2bn |
| Security Servicesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥190m |
| Security Servicesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥37.2bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥69.3bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥69.2bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥46m |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥6.7bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥14.5bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥455.8bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥455.5bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥246m |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥460.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥460.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥45.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 32 pure |
| Long Term Care Servicesreportable segment | employees | at 2021-03-31 | 4 pure |
| Security Servicesreportable segment | employees | at 2021-03-31 | 9614 pure |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | employees | at 2021-03-31 | 100 pure |
| —segment total | employees | at 2021-03-31 | 9718 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,079
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 261881000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 295400000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 385877000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 396635000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 413746000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 432576000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 485456000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1956.25 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2155.74 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2221.24 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2340.55 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2652.10 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 182.37 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 191.93 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 208.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 230.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 239.52 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.553 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.093 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.096 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 22.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 27.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 22.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 21.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 54561000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 25496000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 28771000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 33896000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 55522000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -22055000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -19125000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -14911000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13395000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -38452000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -20582000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -13429000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -10934000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |